NOCIL
NOCIL.NSNOCIL Limited Price (NOCIL.NS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
167,219,901
(0.0568)%Cash Flow Statement
NOCIL LimitedCurrency: INR
| YEAR | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 343.63M
+0% |
166.46M
-52% |
552.69M
+232% |
515.34M
-7% |
485.90M
-6% |
480.00M
-1% |
421.34M
-12% |
350.46M
-17% |
862.35M
+146% |
1.19B
+38% |
1.70B
+43% |
2.55B
+49% |
2.78B
+9% |
1.52B
-45% |
1.07B
-30% |
2.41B
+125% |
2.02B
-16% |
1.33B
-34% |
|
| Depreciation And Amortiz... | 69.23M | 84.71M | 86.83M | 87.11M | 90.78M | 100.97M | 90.11M | 187.36M | 144.99M | 146.29M | 143.18M | 240.30M | 243.10M | 337.40M | 374.30M | 483.40M | 556.80M | 528.00M | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -899,300,000.00 | -967,900,000.00 | -606,200,000.00 | -25,100,000.00 | -631,300,000.00 | -531,600,000.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 15.20M | 25.70M | 25.40M | 19.90M | 9.60M | 3.70M | 13.80M | 7.80M | |
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -112,882,000.00 | -368,525,000.00 | -194,697,000.00 | 161.39M | -157,800,000.00 | -765,800,000.00 | 102.80M | 317.80M | -1,041,800,000.00 | -1,390,900,000.00 | 1.06B | 81.20M | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -93,317,000.00 | 137.40M | 350.60M | -142,900,000.00 | -99,000,000.00 | 813.60M | 455.00M | -897,100,000.00 | -96,200,000.00 | |
| Inventory | -114,210,000.00 | -30,125,000.00 | 52.23M | -132,634,000.00 | -241,725,000.00 | -73,097,000.00 | -13,810,000.00 | -444,154,000.00 | -276,042,000.00 | 550.96M | 181.07M | -406,900,000.00 | -154,500,000.00 | 342.80M | -292,300,000.00 | -1,670,800,000.00 | 478.50M | 621.30M | |
| Other Working Capital | 275.31M | -241,132,000.00 | -20,823,000.00 | 203.71M | 159.58M | -457,955,000.00 | -172,132,000.00 | 310.46M | -383,456,000.00 | 52.17M | 87.57M | -469,100,000.00 | -224,900,000.00 | -39,100,000.00 | 138.50M | 46.60M | 152.70M | -125,300,000.00 | |
| Other Non-Cash Items | -130,669,000.00 | -123,428,000.00 | -117,813,000.00 | -188,618,000.00 | -224,749,000.00 | -306,876,000.00 | -330,140,000.00 | 40.06M | -47,381,000.00 | -235,059,000.00 | -710,208,000.00 | -9,500,000.00 | -17,900,000.00 | -3,000,000.00 | -112,500,000.00 | -4,100,000.00 | -36,000,000.00 | -337,600,000.00 | |
| Net Cash Provided By Op... | 443.29M
+0% |
-143,521,000.00
-132% |
553.12M
-485% |
484.90M
-12% |
269.78M
-44% |
-256,957,000.00
-195% |
-4,628,000.00
-98% |
444.18M
-9,698% |
300.47M
-32% |
1.70B
+467% |
1.41B
-17% |
1.03B
-27% |
1.64B
+60% |
1.79B
+9% |
935.60M
-48% |
-302,200,000.00
-132% |
2.82B
-1,033% |
2.01B
-29% |
|
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -453,883,000.00 | -167,168,000.00 | -231,561,000.00 | -67,343,000.00 | -299,235,000.00 | -933,231,000.00 | -921,074,000.00 | -282,638,000.00 | -89,690,000.00 | -141,645,000.00 | -107,515,000.00 | -516,800,000.00 | -2,371,600,000.00 | -1,798,600,000.00 | -269,500,000.00 | -362,200,000.00 | -297,300,000.00 | -344,700,000.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 469.00k | 800.00k | 32.90M | 54.20M | 40.10M | 16.00M | -11,700,000.00 | 25.70M | 185.60M | |
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -420,994,000.00 | -2,979,900,000.00 | -3,335,500,000.00 | -2,382,800,000.00 | -1,363,200,000.00 | -1,792,200,000.00 | -3,190,300,000.00 | -7,761,700,000.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 8.70M | 0.00 | 0.00 | 300.00k | 0.00 | 0.00 | 0.00 | 0.00 | 421.75M | 2.04B | 4.64B | 3.07B | 987.50M | 2.45B | 1.29B | 7.03B | |
| Other Investing Activities | 37.01M | -94,662,000.00 | 81.00M | 100.02M | 243.96M | 432.23M | 131.47M | 101.91M | 36.42M | 18.93M | 72.72M | 3.30M | 7.20M | 7.20M | 8.20M | 32.50M | 6.90M | -6,200,000.00 | |
| Net Cash Used For Inv... | -416,869,000.00
+0% |
-261,830,000.00
-37% |
-141,860,000.00
-46% |
32.68M
-123% |
-55,273,000.00
-269% |
-500,704,000.00
+806% |
-789,604,000.00
+58% |
-180,725,000.00
-77% |
-53,275,000.00
-71% |
-122,715,000.00
+130% |
-34,044,000.00
-72% |
-1,423,300,000.00
+4,081% |
-1,007,300,000.00
-29% |
-1,064,700,000.00
+6% |
-621,000,000.00
-42% |
311.60M
-150% |
-2,167,800,000.00
-796% |
-895,900,000.00
-59% |
|
| Financing Activities | |||||||||||||||||||
| Debt Repayment | -573,000.00 | 179.19M | -32,982,000.00 | -81,532,000.00 | 33.33M | 804.59M | 663.78M | 53.90M | -49,177,000.00 | -1,214,410,000.00 | -108,700,000.00 | -100,000,000.00 | -50,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 56.90M | 41.30M | 51.00M | 9.70M | 37.00M | 29.10M | 11.50M | 500.00k | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | -79,032,000.00 | -78,874,000.00 | -78,786,000.00 | -94,318,000.00 | -94,625,000.00 | -94,504,000.00 | -94,404,000.00 | -95,689,000.00 | -95,729,000.00 | -159,156,000.00 | -191,173,000.00 | -350,700,000.00 | -496,200,000.00 | -982,400,000.00 | -7,100,000.00 | -331,700,000.00 | -499,900,000.00 | -500,700,000.00 | |
| Other Financing Activities | -13,351,000.00 | 203.37M | -115,265,000.00 | -84,942,000.00 | -217,670,000.00 | -20,940,000.00 | -54,258,000.00 | -190,272,000.00 | -181,517,000.00 | -134,128,000.00 | -23,000,000.00 | -9,800,000.00 | -6,800,000.00 | -35,000,000.00 | -27,200,000.00 | -33,400,000.00 | -49,300,000.00 | -52,800,000.00 | |
| Net Cash Used/Provide... | -92,956,000.00
+0% |
303.68M
-427% |
-227,033,000.00
-175% |
-260,792,000.00
+15% |
-280,207,000.00
+7% |
689.79M
-346% |
515.11M
-25% |
-232,066,000.00
-145% |
-326,423,000.00
+41% |
-1,507,694,000.00
+362% |
-305,167,000.00
-80% |
-422,300,000.00
+38% |
-502,000,000.00
+19% |
-1,007,700,000.00
+101% |
2.70M
-100% |
-336,000,000.00
-12,544% |
-537,700,000.00
+60% |
-553,000,000.00
+3% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 700.00k | 0.00 | 1,000.00 | 0.00 | 302.00k | -1,166,000.00 | 1.25M | 3.31M | -9,441,000.00 | 1.70M | -4,800,000.00 | 2.00M | 3.60M | -200,000.00 | -300,000.00 | -300,000.00 | |
| Net Change In Cash | -66,538,000.00 | -101,673,000.00 | 184.92M | 256.79M | -65,702,000.00 | -67,868,000.00 | -279,119,000.00 | 30.23M | -77,980,000.00 | 76.65M | 1.06B | -815,700,000.00 | 126.50M | -276,400,000.00 | 354.50M | -326,800,000.00 | 114.00M | 682.30M | |
| Cash At Beginning Of Per... | 256.86M | 190.32M | 88.65M | 273.57M | 530.36M | 456.16M | 388.30M | 109.18M | 139.41M | 61.43M | 46.87M | 1.06B | 243.90M | 370.40M | 94.00M | 448.50M | 121.70M | 235.70M | |
| Cash At End Of Period | 190.32M | 88.65M | 273.57M | 530.36M | 464.65M | 388.30M | 109.18M | 139.41M | 61.43M | 138.08M | 1.10B | 243.90M | 370.40M | 94.00M | 448.50M | 121.70M | 235.70M | 918.00M | |
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 443.29M | -143,521,000.00 | 553.12M | 484.90M | 269.78M | -256,957,000.00 | -4,628,000.00 | 444.18M | 300.47M | 1.70B | 1.41B | 1.03B | 1.64B | 1.79B | 935.60M | -302,200,000.00 | 2.82B | 2.01B | |
| Capital Expenditure | -453,883,000.00 | -167,168,000.00 | -231,561,000.00 | -67,343,000.00 | -299,235,000.00 | -933,231,000.00 | -921,074,000.00 | -282,638,000.00 | -89,690,000.00 | -141,645,000.00 | -107,515,000.00 | -516,800,000.00 | -2,371,600,000.00 | -1,798,600,000.00 | -269,500,000.00 | -362,200,000.00 | -297,300,000.00 | -344,700,000.00 | |
| Free Cash Flow | -10,596,000.00
+0% |
-310,689,000.00
+2,832% |
321.56M
-203% |
417.56M
+30% |
-29,458,000.00
-107% |
-1,190,188,000.00
+3,940% |
-925,702,000.00
-22% |
161.55M
-117% |
210.78M
+30% |
1.56B
+641% |
1.30B
-17% |
511.40M
-61% |
-731,000,000.00
-243% |
-4,600,000.00
-99% |
666.10M
-14,580% |
-664,400,000.00
-200% |
2.52B
-480% |
1.65B
-34% |
|